Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:42 9:15 AM

AP Invoice Update Register

VEN-KEY VENDOR NAME

INVOICE #

PO NUMBER BATCH BANK DESCRIPTION

LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD

DISCOUNT DESCRIPTION

DISC AMT ADJUSTMENT DESCRIPTION

FY

ADJ AMT CHECK NBR INVOICE AMOUNT

REF CATALOG

DESCRIPTION

LQ

QTY

LINE AMOUNT

ACCOUNT NUMBER(S)

QUICK KEY ACCOUNT LEVEL DESCRIPTION

1099

ACCT AMOUNT

NUMBER OF INVOICES: 1

$1,241.93

STEPHENS000 Stephens Auto Glass

100997130

5012400116 07

CASH2 Windshield repairs to Bus 6 F B 02/24/2025 03/07/2025 R

$310.54

- 2018 Chevy Express Van

24-25

$310.54

100

Windshield repairs to Bus 6 - 2018

1.00

$310.54

Chevy Express Van

40E000 2550 3230 00 000000

REPAIRS - TRANS

$310.54

NUMBER OF INVOICES: 1

$310.54

SUPERIOR000 SUPERIOR LANDSCAPING

3325

6012400456 10

CASH2 Paver Project

FB03/03/202503/10/2025R $20,000.00 24-25 $20,000.00

100

Paver Project

1.00

$20,000.00

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$20,000.00

NUMBER OF INVOICES: 1

$20,000.00

THOMAANG000 THOMAS, ANGELA

112024

2012400097 07

CASH2 IEP Travel (mileage)

F B 02/07/2025 03/07/2025 R

$70.00

24-25

$70.00

100

44 total miles to Saunemin and Odell

44.00

$30.80

IEPs

110

56 total miles to LCSSU for IEPs

56.00

$39.20

10E000 1220 3320 60 000000

TRAVEL - XCAT

$70.00

THOMAANG000 THOMAS, ANGELA

21925

2012400098 07

CASH2 Travel Expenses to NASP

F B 02/22/2025 03/07/2025 R

$131.31

24-25

$131.31

100

Meals (3 days) and Uber from hotel to

1.00

$131.31

airport

10E000 1220 3320 60 000000

TRAVEL - XCAT

$131.31

NUMBER OF INVOICES: 2

$201.31

TRESONA 000 TRESONA MULTIMEDIA LLC

427112

1162400053 10

CASH2 Copyright bill for our

F B 03/07/2025 03/10/2025 R

$187.20